AlphaCrest Capital Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,723
| Closed | -$644K | – | 445 |
|
|
2022
Q3 | $644K | Buy |
+10,723
| New | +$644K | 0.04% | 861 |
|
|
2022
Q2 | – | Sell |
-5,020
| Closed | -$332K | – | 1288 |
|
|
2022
Q1 | $332K | Buy |
+5,020
| New | +$332K | 0.02% | 1075 |
|
|
2021
Q4 | – | Sell |
-18,806
| Closed | -$1.21M | – | 1391 |
|
|
2021
Q3 | $1.21M | Buy |
+18,806
| New | +$1.21M | 0.06% | 528 |
|
|
2020
Q3 | – | Sell |
-5,069
| Closed | -$226K | – | 1131 |
|
|
2020
Q2 | $226K | Buy |
+5,069
| New | +$226K | 0.04% | 777 |
|
|
2019
Q4 | – | Sell |
-12,700
| Closed | -$591K | – | 1287 |
|
|
2019
Q3 | $591K | Buy |
12,700
+4,100
| +48% | +$191K | 0.04% | 833 |
|
|
2019
Q2 | $399K | Buy |
+8,600
| New | +$399K | 0.03% | 774 |
|